PCA Investment Advisory Services Inc. Portfolio Holdings
Q3 2025•53 long positions•$270.3M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.0M 15.53% | +$1.9M Bought | — 62.5K shares | 59.7K → 62.5K +$1.9M | +4.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.9M 10.32% | +$2.2M Bought | — 279.1K shares | 257.0K → 279.1K +$2.2M | +8.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.0M 6.67% | +$1.6M Bought | — 263.4K shares | 239.8K → 263.4K +$1.6M | +9.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.6M 6.13% | +$1.3M Bought | — 100.7K shares | 93.0K → 100.7K +$1.3M | +8.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.3M 5.65% | +$550.1K Bought | — 81.9K shares | 78.9K → 81.9K +$550.1K | +3.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.2M 5.63% | +$897.4K Bought | — 31.7K shares | 29.8K → 31.7K +$897.4K | +6.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.4M 4.97% | +$1.4M Bought | — 290.8K shares | 260.7K → 290.8K +$1.4M | +11.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 3.84% | +$81.9K Bought | — 158.5K shares | 157.2K → 158.5K +$81.9K | +0.8% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 3.37% | +$1.0M Bought | — 230.0K shares | 204.3K → 230.0K +$1.0M | +12.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 2.93% | +$470.3K Bought | — 251.0K shares | 236.1K → 251.0K +$470.3K | +6.32% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $7.3M 2.72% | +$89.6K Bought | 0.0% 14.2K shares | 14.0K → 14.2K +$89.6K | +1.24% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $7.3M 2.71% | +$132.2K Bought | 0.0% 28.8K shares | 28.3K → 28.8K +$132.2K | +1.84% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.9M 2.2% | -$85.3K Sold | — 217.6K shares | 220.7K → 217.6K −$85.3K | -1.42% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $4.6M 1.71% | +$188.7K Bought | 0.001% 30.1K shares | 28.9K → 30.1K +$188.7K | +4.26% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.4M 1.64% | +$108.6K Bought | 0.0% 23.8K shares | 23.2K → 23.8K +$108.6K | +2.51% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 1.47% | +$533.7K Bought | — 15.7K shares | 13.6K → 15.7K +$533.7K | +15.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 1.42% | +$209.2K Bought | — 32.2K shares | 30.5K → 32.2K +$209.2K | +5.75% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.8M 1.4% | +$27.0K Bought | 0.0% 15.6K shares | 15.5K → 15.6K +$27.0K | +0.72% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 1.34% | -$10.5K Sold | — 11.1K shares | 11.1K → 11.1K −$10.5K | -0.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 1.28% | +$18.5K Bought | — 11.2K shares | 11.2K → 11.2K +$18.5K | +0.54% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.4M 1.25% | -$12.5K Sold | 0.0% 15.4K shares | 15.5K → 15.4K −$12.5K | -0.37% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.19% | +$33.8K Bought | — 47.6K shares | 47.1K → 47.6K +$33.8K | +1.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.17% | -$128.1K Sold | — 106.8K shares | 111.1K → 106.8K −$128.1K | -3.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 1.12% | -$91.9K Sold | — 10.3K shares | 10.7K → 10.3K −$91.9K | -2.94% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.0M 1.1% | -$2.2K Sold | 0.0% 12.2K shares | 12.2K → 12.2K −$2.2K | -0.07% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.787% | +$194.0K Bought | — 22.4K shares | 20.3K → 22.4K +$194.0K | +10.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.776% | +$137.6K Bought | — 35.0K shares | 32.7K → 35.0K +$137.6K | +7.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.756% | -$113.6K Sold | — 40.3K shares | 42.5K → 40.3K −$113.6K | -5.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.665% | +$62.6K Bought | — 54.6K shares | 52.7K → 54.6K +$62.6K | +3.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.654% | — | — 37.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.641% | +$272.1K Bought | — 21.0K shares | 17.7K → 21.0K +$272.1K | +18.62% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.641% | +$4.3K Bought | 0.007% 11.0K shares | 10.9K → 11.0K +$4.3K | +0.25% | $24.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.606% | +$1.6M Bought | — 11.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.461% | — | — 31.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.433% | -$110.2K Sold | — 13.8K shares | 15.1K → 13.8K −$110.2K | -8.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.402% | -$37.3K Sold | — 13.5K shares | 14.0K → 13.5K −$37.3K | -3.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.383% | — | — 12.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $949.2K 0.351% | — | — 20.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $929.1K 0.344% | -$1.9K Sold | — 11.9K shares | 11.9K → 11.9K −$1.9K | -0.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $885.5K 0.328% | +$1.1K Bought | — 13.0K shares | 13.0K → 13.0K +$1.1K | +0.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $851.1K 0.315% | -$4.8K Sold | — 17.8K shares | 17.9K → 17.8K −$4.8K | -0.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $832.5K 0.308% | +$42.0K Bought | — 12.6K shares | 12.0K → 12.6K +$42.0K | +5.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $805.5K 0.298% | +$10.4K Bought | — 18.7K shares | 18.5K → 18.7K +$10.4K | +1.31% | — — | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $723.6K 0.268% | +$1.2K Bought | 0.002% 16.2K shares | 16.2K → 16.2K +$1.2K | +0.17% | $29.5B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $704.7K 0.261% | — | — 17.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $702.8K 0.26% | +$106.4K Bought | — 19.3K shares | 16.4K → 19.3K +$106.4K | +17.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $698.1K 0.258% | +$75.3K Bought | — 11.3K shares | 10.1K → 11.3K +$75.3K | +12.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $600.4K 0.222% | +$11.7K Bought | — 13.0K shares | 12.7K → 13.0K +$11.7K | +1.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $541.3K 0.2% | — | — 10.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $477.9K 0.177% | -$7.7K Sold | — 11.0K shares | 11.2K → 11.0K −$7.7K | -1.58% | — — | Q1 2023 Held for 2y 8m |
